Skip to contentClarengateINTELLIGENCE
Companies/04298121

Litras Properties Limited

Manufacture of flat glass · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets
£110,014
Cash
£272
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110,014
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£110,014£114,863£88,750£86,714£44,636£42,635£39,027−£219−£11,458−£6,504−£3,367
Equity£110,014£114,863£88,750£86,714£44,636£42,635£39,027−£219−£11,458−£6,504−£3,367
Assets
Fixed assets——————£310,309£275,309£275,309£275,309£275,309
Property, plant & equipment——£458,810£458,810£418,810£418,810£310,309£275,309£275,309£275,309£275,309
Current assets——————£1,836£1,221£1,200£3,664£1,208
Cash at bank£272£1,554£2,082£1,452£1,658£921£1,836£1,221£1,200£3,664£1,208
Liabilities
Creditors within one year——£50,142£51,548£53,832£55,096—————
Creditors after one year——£322,000£322,000£322,000£322,000—————
Provisions£25,000£25,000—————————
Net current assets−£51,796−£46,947−£48,060−£50,096−£52,174−£54,175−£37,520−£41,766−£53,005−£48,051−£44,914
Assets less current liabilities£457,014£461,863£410,750£408,714£366,636£364,635£272,789£233,543£222,304£227,258£230,395
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2018-08-07
—
Outstanding
All Assets · created 2018-08-07
—
Outstanding
Unknown · created 2017-06-14
—
Outstanding
Unknown · created 2017-06-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-12-02 · satisfied 2018-12-21
All monies
Satisfied
Floating · created 2004-04-05 · satisfied 2017-06-27
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2017-06-27
All monies
Satisfied